| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $948M | Sell |
37,447,516
-14,642,887
| -28% | -$371M | 0.33% | 62 |
|
|
2025
Q1 | $1.27B | Buy |
52,090,403
+15,758,846
| +43% | +$383M | 0.46% | 43 |
|
|
2024
Q4 | $976M | Sell |
36,331,557
-10,800,352
| -23% | -$290M | 0.34% | 58 |
|
|
2024
Q3 | $1.38B | Sell |
47,131,909
-3,020,962
| -6% | -$88.1M | 0.51% | 39 |
|
|
2024
Q2 | $1.39B | Buy |
50,152,871
+3,797,029
| +8% | +$105M | 0.53% | 31 |
|
|
2024
Q1 | $1.19B | Buy |
46,355,842
+3,786,243
| +9% | +$97.1M | 0.51% | 31 |
|
|
2023
Q4 | $1.25B | Buy |
42,569,599
+4,034,449
| +10% | +$118M | 0.56% | 27 |
|
|
2023
Q3 | $1.24B | Buy |
38,535,150
+4,075,254
| +12% | +$131M | 0.61% | 23 |
|
|
2023
Q2 | $1.26B | Sell |
34,459,896
-613,986
| -2% | -$22.5M | 0.64% | 23 |
|
|
2023
Q1 | $1.46B | Buy |
35,073,882
+2,545,942
| +8% | +$106M | 0.78% | 18 |
|
|
2022
Q4 | $1.55B | Buy |
32,527,940
+779,617
| +2% | +$37.1M | 0.85% | 19 |
|
|
2022
Q3 | $1.4B | Buy |
31,748,323
+3,958,979
| +14% | +$175M | 0.83% | 17 |
|
|
2022
Q2 | $1.43B | Buy |
27,789,344
+2,149,041
| +8% | +$111M | 1.15% | 8 |
|
|
2022
Q1 | $1.41B | Buy |
25,640,303
+1,362,436
| +6% | +$74.9M | 0.95% | 11 |
|
|
2021
Q4 | $1.35B | Buy |
24,277,867
+4,235,747
| +21% | +$236M | 0.86% | 11 |
|
|
2021
Q3 | $862M | Sell |
20,042,120
-74,835
| -0.4% | -$3.22M | 0.6% | 26 |
|
|
2021
Q2 | $788M | Buy |
+20,116,955
| New | +$788M | 0.55% | 32 |
|